Q3 2022 Holdings
Filed 2022-11-14 | 3852 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $15 | 12,535 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $15 | 12,495 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $16 | 16,501 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $16 | 87,586 | 0.0% |
| Sientra Inc | COM | 82621J105 | $17 | 27,292 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $17 | 12,801 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $18 | 34,478 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $18 | 19,737 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $18 | 10,018 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $19 | 15,719 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $20 | 99,946 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $20 | $20,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $21 | 13,278 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $21 | 11,100 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $22 | 11,184 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $23 | 20,100 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $24 | 37,408 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $24 | 15,500 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $25 | 31,970 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $25 | 12,952 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $26 | 261,400 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $26 | 17,899 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $26 | 17,465 | 0.0% |
| Team Inc | COM | 878155100 | $26 | 24,974 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $26 | 17,400 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $27 | 12,030 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $28 | 10,100 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $29 | 10,300 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $29 | 24,100 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $30 | 25,456 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $31 | 16,968 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $35 | 21,886 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $36 | 25,430 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $37 | 136,107 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $37 | 312 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $37 | 16,487 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $37 | 10,700 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $38 | 14,100 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $40 | 24,079 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $40 | 18,435 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $42 | 12,016 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $45 | 17,009 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $45 | 14,453 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $45 | 24,390 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $46 | 18,100 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $47 | 49,228 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $47 | 18,205 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $47 | 19,892 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $47 | 25,900 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $48 | 20,181 | 0.0% |